Africa Israel Residences Ltd (AFRE) — Cash Flow-to-Debt Ratio
Africa Israel Residences Ltd (AFRE) has a Cash Flow-to-Debt Ratio of -0.08x as of March 2026, meaning its operating cash flow of ILA-265.71 Million could theoretically repay 0% of its total liabilities (ILA3.29 Billion) in one year. See Africa Israel Residences Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Africa Israel Residences Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Africa Israel Residences Ltd across 14 annual periods. For the full cash flow conversion analysis, see AFRE cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Africa Israel Residences Ltd (2012–2025)
Year-by-year debt coverage analysis for Africa Israel Residences Ltd. Check AFRE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | ILA-218.41 Million | ILA2.94 Billion | ▼ -90.5% |
| 2024 | -0.04x | ILA-102.51 Million | ILA2.63 Billion | ▼ -61.7% |
| 2023 | -0.02x | ILA-42.97 Million | ILA1.78 Billion | ▼ -108.3% |
| 2022 | 0.29x | ILA766.93 Million | ILA2.66 Billion | ▲ +61.4% |
| 2021 | 0.18x | ILA506.32 Million | ILA2.83 Billion | ▲ +320.0% |
| 2020 | -0.08x | ILA-221.34 Million | ILA2.72 Billion | ▼ -208.0% |
| 2019 | 0.08x | ILA201.44 Million | ILA2.68 Billion | ▼ -14.0% |
| 2018 | 0.09x | ILA230.82 Million | ILA2.64 Billion | ▲ +158.9% |
| 2017 | -0.15x | ILA-402.55 Million | ILA2.71 Billion | ▼ -311.8% |
| 2016 | 0.07x | ILA169.50 Million | ILA2.41 Billion | ▲ +68.6% |
| 2015 | 0.04x | ILA112.59 Million | ILA2.70 Billion | ▲ +139.2% |
| 2014 | -0.11x | ILA-243.46 Million | ILA2.29 Billion | ▼ -501.6% |
| 2013 | 0.03x | ILA50.67 Million | ILA1.92 Billion | ▼ -79.2% |
| 2012 | 0.13x | ILA207.15 Million | ILA1.63 Billion | — |